KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Elevance Health (ELV) Long-Term Debt Repayments (2017 - 2025)

Elevance Health (ELV) has disclosed Long-Term Debt Repayments for 15 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 100.35% to -$3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, up 30.12% year-over-year, with the annual reading at $2.1 billion for FY2025, 30.12% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$3.0 million at Elevance Health, down from $900.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.2 billion in Q1 2025, with the low at -$3.0 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $445.4 million, with a median of $404.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments surged 84900.0% in 2024, then crashed 100.35% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $114.0 million in 2021, then surged by 704.39% to $917.0 million in 2022, then plummeted by 99.89% to $1.0 million in 2023, then soared by 84900.0% to $850.0 million in 2024, then plummeted by 100.35% to -$3.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$3.0 million, $900.0 million, and $1.2 billion for Q4 2025, Q3 2025, and Q1 2025 respectively.